Epstein Secrets

46 rn 8 b.) IJ Is) 00 19) Is) 0 -n C in r 09TOSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AvenLe New York. New Yrirx '0179 Your Portfolio Holdings CASH & CASH EQUIVALENTS conned CASH BALANCE St1/80.1015P 5IMIXET ESTRUM 0.81108 au

0 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Compos

EFTA01321933 rn 8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT

Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activi

1}1 321 VU, EFTA01324471 CULARE3) EITROVGIE ITS NICELY DAIED SuBSTOMAY BEAR STEARNS Dna SERVICING YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Montt New Tort New Volk 10179 (212) 272-2000 C) 0 Cash Flow Analysis Wes PIRKO Income Summary DITS P( CO MA TO WE Opening Balance OhideOXI

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn